American Century High Yield Municipal Fund Class A (AYMAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAYMAX • Өз ара фонд

American Century High Yield Municipal Fund Class A

8,54 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00%

American Century High Yield Municipal Fund I Class

8,54 $

AYMIX0,12%

American Century High-Yield Fund A Class

5,06 $

AHYVX0,00%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century High-Yield Fund R Class

5,06 $

AHYRX0,00%

American Century High-Yield Fund C Class

5,06 $

AHDCX0,00%

American Century Short-Term Government Fund A Class

9,17 $

TWAVX0,00%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33%

Өз ара фонд

Жабылуу курсу

8,53 $

Жылдык киреше

-0,38%

Чыгымдардын катышы

0,86%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

27,78 млн USD

Кирешенин үлүшү

4,01%

Комиссия

4,50%

Баштапкы күн

2003-ж., 31-янв.

Базар жаңылыктары

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